ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.56%
28,642
-4,076
52
$966K 0.56%
12,403
-1,797
53
$963K 0.56%
20,675
-3,215
54
$947K 0.55%
22,602
-3,403
55
$947K 0.55%
22,099
-3,147
56
$947K 0.55%
2,844
-399
57
$943K 0.55%
51,774
-7,772
58
$935K 0.54%
20,912
-3,028
59
$922K 0.54%
23,467
-4,150
60
$921K 0.53%
17,672
-2,527
61
$920K 0.53%
24,213
-3,658
62
$919K 0.53%
+92,682
63
$918K 0.53%
30,351
-4,566
64
$916K 0.53%
18,088
-2,495
65
$911K 0.53%
14,961
-2,189
66
$910K 0.53%
152,171
-10,059
67
$901K 0.52%
77,312
-108
68
$900K 0.52%
25,133
-3,597
69
$885K 0.51%
38,735
-6,601
70
$876K 0.51%
12,649
-1,834
71
$872K 0.51%
117,445
-15,496
72
$855K 0.5%
36,237
-5,408
73
$850K 0.49%
22,588
-3,267
74
$844K 0.49%
5,298
-786
75
$833K 0.48%
21,517
-3,136
1 2
3
4 5